Latest Legacy Capital Group California, Inc. Stock Portfolio

Legacy Capital Group California, Inc. Performance:

2025 Q3: 5.97%YTD: 6.72%2024: 12.3%

Performance for 2025 Q3 is 5.97%, and YTD is 6.72%, and 2024 is 12.3%.

About Legacy Capital Group California, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $392.6 Millions as of 30 Sep, 2025.

The top stock holdings of Legacy Capital Group California, Inc. are AAPL, NVDA, . The fund has invested 8.3% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), ROOT INC (ROOT) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), BANK AMERICA CORP (BAC) and TE CONNECTIVITY PLC. Legacy Capital Group California, Inc. opened new stock positions in PIMCO ETF TR (BOND), VIASAT INC (VSAT) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), MICRON TECHNOLOGY INC (MU) and CARDINAL HEALTH INC (CAH).

Legacy Capital Group California, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Group California, Inc. made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

New Buys

Ticker	$ Bought
pimco etf tr	2,078,210
viasat inc	1,240,940
eqt corp	1,054,420
travelers companies inc	994,582
vertex pharmaceuticals inc	955,602
workday inc	927,533
hubspot inc	912,678
schwab charles corp	908,874

New stocks bought by Legacy Capital Group California, Inc.

Additions

Ticker	% Inc.
accenture plc ireland	562
micron technology inc	238
cardinal health inc	223
sigma lithium corporation	133
sap se	103
bruker corp	102
mosaic co new	91.63
ishares tr	78.85

Additions to existing portfolio by Legacy Capital Group California, Inc.

Reductions

Ticker	% Reduced
bondbloxx etf trust	-62.93
bank america corp	-42.83
te connectivity plc	-38.89
arista networks inc	-38.52
johnson & johnson	-38.32
broadcom inc	-36.37
alamos gold inc new	-35.45
corning inc	-33.68

Legacy Capital Group California, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-300,735
telefonaktiebolaget lm erics	-294,036
goodyear tire & rubr co	-256,263
enovix corporation	-247,881
copart inc	-504,489
root inc	-1,307,850
liberty broadband corp	-713,452
equity residential	-470,878

Legacy Capital Group California, Inc. got rid off the above stocks

Sector Distribution

Legacy Capital Group California, Inc. has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	25.9
Financial Services	8.7
Industrials	6.2
Healthcare	4.7
Consumer Cyclical	4.7
Communication Services	3.7
Consumer Defensive	3.4
Energy	1.7
Utilities	1.5
Basic Materials	1.5

Market Cap. Distribution

Legacy Capital Group California, Inc. has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.4
LARGE-CAP	30.3
MEGA-CAP	24.6
MID-CAP	6.5

Stocks belong to which Index?

About 54.4% of the stocks held by Legacy Capital Group California, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	45.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AEO	american eagle outfitters in	77.8 %
LITE	lumentum hldgs inc	71.2 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
NVDA	nvidia corporation	3.0 M
GOOG	alphabet inc	1.1 M
HOOD	robinhood mkts inc	1.1 M
STX	seagate technology hldngs pl	0.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-26.9 %
PLMR	palomar hldgs inc	-24.3 %
BROS	dutch bros inc	-23.4 %
UPST	upstart hldgs inc	-21.5 %
VIRT	virtu finl inc	-20.7 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.2 M
PLMR	palomar hldgs inc	-0.3 M
BROS	dutch bros inc	-0.3 M
AXON	axon enterprise inc	-0.3 M
UPST	upstart hldgs inc	-0.3 M

Legacy Capital Group California, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Group California, Inc.

Legacy Capital Group California, Inc. has 328 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Legacy Capital Group California, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.28	127,693	32,514,300	added	1.16

AAXJ	ishares tr	0.26	19,254	1,041,450	reduced	-7.02

AAXJ	ishares tr	0.10	4,111	391,162	reduced	-3.57

AAXJ	ishares tr	0.05	1,784	213,206	reduced	-32.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	5,998	803,372	added	0.55

ACN	accenture plc ireland	0.53	8,466	2,087,650	added	562

ACWF	ishares tr	0.14	28,508	538,516	added	5.88

ACWF	ishares tr	0.09	6,632	336,585	added	0.05

ACWV	ishares inc	0.38	24,236	1,501,180	added	10.16

ACWV	ishares inc	0.30	28,240	1,175,070	added	1.92

ACWV	ishares inc	0.28	23,607	1,114,250	added	7.12

ACWV	ishares inc	0.15	26,908	579,867	added	5.65

ADBE	adobe inc	0.28	3,168	1,117,510	added	47.83

ADM	archer daniels midland co	0.26	17,226	1,029,080	added	0.53

ADP	automatic data processing in	0.11	1,415	415,303	reduced	-1.19

AEG	aegon ltd	0.09	44,667	356,889	added	4.94

AEO	american eagle outfitters in	0.19	43,628	746,475	added	0.03

AFL	aflac inc	0.19	6,691	747,385	reduced	-33.67

AGGH	simplify exchange traded fun	0.30	41,577	1,162,900	reduced	-0.51